CA Stock MarketDetailed Quotes

AAUC Allied Gold Corp

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  • 3.230
  • -0.050-1.52%
15min DelayMarket Closed Jul 22 16:00 ET
809.84MMarket Cap-3087P/E (TTM)

Allied Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--125.37M
251.26%158.64M
251.26%158.64M
--198.57M
--45.16M
--45.16M
-Cash and cash equivalents
--125.37M
251.26%158.64M
251.26%158.64M
--198.57M
--45.16M
--45.16M
-Accounts receivable
----
----
----
--41.95M
----
----
-Due from related parties current
----
--0
--0
--0
--14.14M
--14.14M
-Other receivables
--33.87M
67.78%44.36M
67.78%44.36M
----
--26.44M
--26.44M
Total current assets
--256.49M
81.64%292.29M
81.64%292.29M
--312.41M
--160.91M
--160.91M
Non current assets
-Accumulated depreciation
----
-50.67%-135.65M
-50.67%-135.65M
----
---90.03M
---90.03M
-Long term equity investment
----
222.11%103.46M
222.11%103.46M
--101.94M
--32.12M
--32.12M
Financial assets
--1.18M
25.64%1.18M
25.64%1.18M
----
--940K
--940K
Non current note receivables
--30.98M
343.18%36.15M
343.18%36.15M
--6.84M
--8.16M
--8.16M
-Other intangible assets
--4.55M
-91.80%2.42M
-91.80%2.42M
--406K
--29.51M
--29.51M
Due from related parties non current
----
--0
--0
--0
--7.45M
--7.45M
Regulatory assets
--29.66M
-36.27%24.26M
-36.27%24.26M
--41.95M
--38.06M
--38.06M
Non current deferred assets
--5.72M
-68.56%8.28M
-68.56%8.28M
--7.48M
--26.32M
--26.32M
Total assets
--24.51M
8.67%19.02M
8.67%19.02M
----
--17.5M
--17.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
--103.65M
----
----
--10.2M
--21.42M
--21.42M
-Current debt
--103.65M
----
----
--10.2M
----
----
-Bank in debtedness
----
----
----
--0
--21.42M
--21.42M
-accounts payable
--76.6M
56.17%110.11M
56.17%110.11M
--162.48M
--70.51M
--70.51M
-Total tax payable
--222.82M
5.28%325.63M
5.28%325.63M
--297.48M
--309.29M
--309.29M
-Other payable
--23.76M
6.45%17.84M
6.45%17.84M
--16.28M
--16.76M
--16.76M
Current accrued expenses
--36.41M
-16.85%27.43M
-16.85%27.43M
----
--32.99M
--32.99M
Current provisions
--8.57M
28.08%9.94M
28.08%9.94M
--13.04M
--7.76M
--7.76M
Current deferred liabilities
--29.98M
637.30%28.92M
637.30%28.92M
--27.26M
--3.92M
--3.92M
Current liabilities
--325.69M
4.73%249.63M
4.73%249.63M
--255.05M
--238.35M
--238.35M
Non current liabilities
Non current accrued expenses
--612.7M
34.68%600.56M
34.68%600.56M
--576.06M
--445.92M
--445.92M
Derivative product liabilities
----
--0
--0
--0
--118.4M
--118.4M
Long term provisions
----
222.11%103.46M
222.11%103.46M
--101.94M
--32.12M
--32.12M
Preferred securities outside stock equity
----
----
----
--0
----
----
Total non current liabilities
--548.51M
5.04%575.25M
5.04%575.25M
--552.54M
--547.63M
--547.63M
Shareholders'equity
Share capital
--418.65M
350.16%418.65M
350.16%418.65M
--418.65M
--93M
--93M
-common stock
--418.65M
350.16%418.65M
350.16%418.65M
--418.65M
--93M
--93M
Gains losses not affecting retained earnings
----
99.38%-287K
99.38%-287K
--500K
---46.11M
---46.11M
Total equity
--930.83M
45.11%956.29M
45.11%956.29M
--919.08M
--659M
--659M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --125.37M251.26%158.64M251.26%158.64M--198.57M--45.16M--45.16M
-Cash and cash equivalents --125.37M251.26%158.64M251.26%158.64M--198.57M--45.16M--45.16M
-Accounts receivable --------------41.95M--------
-Due from related parties current ------0--0--0--14.14M--14.14M
-Other receivables --33.87M67.78%44.36M67.78%44.36M------26.44M--26.44M
Total current assets --256.49M81.64%292.29M81.64%292.29M--312.41M--160.91M--160.91M
Non current assets
-Accumulated depreciation -----50.67%-135.65M-50.67%-135.65M-------90.03M---90.03M
-Long term equity investment ----222.11%103.46M222.11%103.46M--101.94M--32.12M--32.12M
Financial assets --1.18M25.64%1.18M25.64%1.18M------940K--940K
Non current note receivables --30.98M343.18%36.15M343.18%36.15M--6.84M--8.16M--8.16M
-Other intangible assets --4.55M-91.80%2.42M-91.80%2.42M--406K--29.51M--29.51M
Due from related parties non current ------0--0--0--7.45M--7.45M
Regulatory assets --29.66M-36.27%24.26M-36.27%24.26M--41.95M--38.06M--38.06M
Non current deferred assets --5.72M-68.56%8.28M-68.56%8.28M--7.48M--26.32M--26.32M
Total assets --24.51M8.67%19.02M8.67%19.02M------17.5M--17.5M
Liabilities
Current liabilities
Current debt and capital lease obligation --103.65M----------10.2M--21.42M--21.42M
-Current debt --103.65M----------10.2M--------
-Bank in debtedness --------------0--21.42M--21.42M
-accounts payable --76.6M56.17%110.11M56.17%110.11M--162.48M--70.51M--70.51M
-Total tax payable --222.82M5.28%325.63M5.28%325.63M--297.48M--309.29M--309.29M
-Other payable --23.76M6.45%17.84M6.45%17.84M--16.28M--16.76M--16.76M
Current accrued expenses --36.41M-16.85%27.43M-16.85%27.43M------32.99M--32.99M
Current provisions --8.57M28.08%9.94M28.08%9.94M--13.04M--7.76M--7.76M
Current deferred liabilities --29.98M637.30%28.92M637.30%28.92M--27.26M--3.92M--3.92M
Current liabilities --325.69M4.73%249.63M4.73%249.63M--255.05M--238.35M--238.35M
Non current liabilities
Non current accrued expenses --612.7M34.68%600.56M34.68%600.56M--576.06M--445.92M--445.92M
Derivative product liabilities ------0--0--0--118.4M--118.4M
Long term provisions ----222.11%103.46M222.11%103.46M--101.94M--32.12M--32.12M
Preferred securities outside stock equity --------------0--------
Total non current liabilities --548.51M5.04%575.25M5.04%575.25M--552.54M--547.63M--547.63M
Shareholders'equity
Share capital --418.65M350.16%418.65M350.16%418.65M--418.65M--93M--93M
-common stock --418.65M350.16%418.65M350.16%418.65M--418.65M--93M--93M
Gains losses not affecting retained earnings ----99.38%-287K99.38%-287K--500K---46.11M---46.11M
Total equity --930.83M45.11%956.29M45.11%956.29M--919.08M--659M--659M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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